Inception Return
(12/5/2018)
|
13.12 %
|
|
YTD Return
|
14.98 %
|
|
NAVPS
(8/12/2026)
|
$26.43
|
|
Change
|
$0.20 / 0.74 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
23/672
|
|
Std Dev (3Yr)
|
11.86 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Triasima Portfolio Management Inc.
Portfolio Manager
SSQ VIE Inv et retraite (Artra)
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.06% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.33% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.33% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.36% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.96% |
| DPM Metals Inc | Canadian Equity | Other | Canada | 2.96% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.93% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 2.74% |
| Hochtief AG | International Equity | Real Estate | European Union | 2.51% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.75
|
2.82
|
13.24
|
14.98
|
36.38
|
24.29
|
13.07
|
-
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
32.67
|
23.02
|
5.12
|
-10.19
|
23.34
|
4.18
|
20.52
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|